TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - HMS HLDGS CORP ownership

HMS HLDGS CORP's ticker is HMSY and the CUSIP is 40425J101. A total of 182 filers reported holding HMS HLDGS CORP in Q3 2015. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of HMS HLDGS CORP
ValueSharesWeighting
Q1 2021$930,000
-62.0%
25,165
-62.2%
0.01%
-62.5%
Q4 2020$2,449,000
+53.4%
66,6360.0%0.02%
+33.3%
Q3 2020$1,596,000
-35.7%
66,636
-13.0%
0.02%
-40.0%
Q2 2020$2,482,000
+28.1%
76,6360.0%0.03%
+11.1%
Q1 2020$1,937,000
-14.1%
76,636
+0.5%
0.03%
+8.0%
Q4 2019$2,256,000
-11.7%
76,228
+2.8%
0.02%
-19.4%
Q3 2019$2,556,000
+11.9%
74,161
+5.1%
0.03%
+10.7%
Q2 2019$2,285,000
+15.1%
70,561
+5.2%
0.03%
+12.0%
Q1 2019$1,986,000
+5.2%
67,0840.0%0.02%
-3.8%
Q4 2018$1,887,000
-24.9%
67,084
-12.4%
0.03%
-13.3%
Q3 2018$2,513,000
+44.7%
76,597
-4.7%
0.03%
+42.9%
Q2 2018$1,737,000
+46.2%
80,342
+13.9%
0.02%
+50.0%
Q1 2018$1,188,000
+10.1%
70,523
+10.8%
0.01%
+7.7%
Q4 2017$1,079,000
+51.3%
63,664
+77.3%
0.01%
+44.4%
Q3 2017$713,000
+50.1%
35,900
+39.7%
0.01%
+50.0%
Q2 2017$475,000
-9.0%
25,7000.0%0.01%
-14.3%
Q1 2017$522,000
+11.8%
25,7000.0%0.01%
+16.7%
Q4 2016$467,000
-23.1%
25,700
-6.2%
0.01%
-25.0%
Q3 2016$607,000
+25.7%
27,4000.0%0.01%
+33.3%
Q2 2016$483,000
+22.9%
27,4000.0%0.01%
+20.0%
Q1 2016$393,000
+16.3%
27,4000.0%0.01%
+25.0%
Q4 2015$338,000
+40.8%
27,4000.0%0.00%
+33.3%
Q3 2015$240,000
-19.7%
27,400
+57.5%
0.00%
-25.0%
Q2 2015$299,000
+11.2%
17,4000.0%0.00%
+33.3%
Q1 2015$269,000
-26.9%
17,4000.0%0.00%
-25.0%
Q4 2014$368,000
+12.2%
17,4000.0%0.00%0.0%
Q3 2014$328,000
-7.6%
17,4000.0%0.00%0.0%
Q2 2014$355,000
+7.3%
17,4000.0%0.00%0.0%
Q1 2014$331,000
-16.2%
17,4000.0%0.00%
-20.0%
Q4 2013$395,000
+5.6%
17,4000.0%0.01%
+66.7%
Q3 2013$374,000
-36.5%
17,400
-31.2%
0.00%
-50.0%
Q2 2013$589,00025,3000.01%
Other shareholders
HMS HLDGS CORP shareholders Q3 2015
NameSharesValueWeighting ↓
Chicago Capital Management, LLC 320,000$11,760,0009.37%
Versor Investments LP 1,835,871$67,468,0005.93%
Van Berkom & Associates Inc. 3,822,360$140,472,0003.22%
AMERICAN CAPITAL MANAGEMENT INC 2,247,462$82,594,0002.47%
CYPRESS GROWTH FUND III LP 67,000$2,462,0002.12%
Aristotle Capital Boston, LLC 2,150,939$79,047,0001.87%
WATER ISLAND CAPITAL LLC 569,531$20,930,0001.48%
First Trust Capital Management L.P. 141,478$5,199,0001.46%
Advantage Alpha Capital Partners LP 161,641$5,940,0001.30%
Magnetar Financial LLC 2,148,016$78,940,0001.12%
View complete list of HMS HLDGS CORP shareholders